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Ergoteles’s Zillow Z Stock Holding History

Ergoteles’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,197
Closed -$1.18M – 1954
2022
Q3 		$1.18M Buy
41,197
+30,909
+300% +$1.07M 0.04% 422
2022
Q2 		$327K Sell
10,288
-178,636
-95% -$7.18M 0.01% 1064
2022
Q1 		$9.31M Buy
188,924
+161,304
+584% +$8.67M 0.35% 66
2021
Q4 		$1.76M Buy
+27,620
New +$1.99M 0.07% 278
2021
Q3 		– Sell
-119,448
Closed -$14.6M – 1742
2021
Q2 		$14.6M Buy
+119,448
New +$14.5M 0.33% 78
2021
Q1 		– Sell
-118,127
Closed -$15.3M – 1101
2020
Q4 		$15.3M Buy
+118,127
New +$13.1M 0.51% 50

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $2.61M AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ergoteles's Z Position: Q4 2022 in Review

Ergoteles sold out of Zillow (Z) in Q4 2022, closing a stake of 41,197 shares — an estimated $1.18M sold.

Ergoteles first reported a position in Z in Q4 2020 and held it in 6 quarters. The position peaked at $15.3M in Q4 2020. 392 funds tracked by Wall St. Rank hold Z as of Q4 2022.

  • Ergoteles reported no remaining Zillow position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 41,197 Zillow shares in Q4 2022, an estimated $1.18M.
  • Ergoteles first reported a position in Zillow in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Zillow position peaked at $15.3M in Q4 2020.
  • 392 funds tracked by Wall St. Rank held Zillow as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.